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Halliburton

Name Holding Trade Value Shares
Change
Change in
Stake
Zurich Cantonal Bank
176
Zurich Cantonal Bank
Switzerland
$14.2M +$12.6M +364,165 New
State of Tennessee, Department of Treasury
177
State of Tennessee, Department of Treasury
Tennessee
$14.1M -$3.38M -97,564 -21%
D.E. Shaw & Co
178
D.E. Shaw & Co
New York
$14.1M -$35.4M -1,022,380 -74%
Treasurer of the State of North Carolina
179
Treasurer of the State of North Carolina
North Carolina
$14M +$265K +7,659 +2%
EI
180
Ethic Inc
New York
$13.7M -$711K -20,548 -6%
Mitsubishi UFJ Trust & Banking
181
Mitsubishi UFJ Trust & Banking
Japan
$13.6M -$922K -26,642 -7%
QI
182
QV Investors
Alberta, Canada
$13.6M +$8.14M +235,260 +208%
ANRF
183
Adams Natural Resources Fund
Maryland
$13.4M +$2.41M +69,700 +25%
GAM
184
Guinness Asset Management
United Kingdom
$13.2M +$3.26M +94,279 +39%
DekaBank Deutsche Girozentrale
185
DekaBank Deutsche Girozentrale
Germany
$12.9M
A
186
AustralianSuper
Australia
$12.7M -$7.4M -213,889 -40%
LF
187
Lansforsakringar Fondforvaltning
Sweden
$12.1M +$1.37M +39,453 +15%
Cetera Investment Advisers
188
Cetera Investment Advisers
Illinois
$11.8M +$3.75M +108,419 +55%
ADEF
189
Adams Diversified Equity Fund
Maryland
$11.8M +$10.5M +303,500 New
Osaic Holdings
190
Osaic Holdings
Arizona
$11.8M -$1.69M -48,884 -14%
SG
191
Sienna Gestion
France
$11.7M +$1.13M +32,566 +12%
Carson Wealth (CWM LLC)
192
Carson Wealth (CWM LLC)
Nebraska
$11.6M +$875K +25,292 +9%
PAG
193
Private Advisory Group
Washington
$11.4M -$6.28M -181,461 -38%
DK
194
DJE Kapital
Germany
$11.4M +$9.83M +284,103 New
State of New Jersey Common Pension Fund D
195
State of New Jersey Common Pension Fund D
New Jersey
$11.2M
BF
196
BOK Financial
Oklahoma
$11.1M +$9.65M +278,934 +4,153%
LIP
197
Lighthouse Investment Partners
Florida
$11.1M +$9.82M +283,904 New
SCA
198
Sage Capital Advisors
South Dakota
$10.8M -$7.16K -207 -0.1%
SOMRS
199
State of Michigan Retirement System
Michigan
$10.8M -$51.9K -1,500 -0.5%
SLAM
200
Swiss Life Asset Management
$10.7M -$3.48M -100,687 -27%